China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2017-07-19 to 2017-07-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 40,550,464 | 7,707,889 | 0.87 | 0.17 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,841,751 | 841,000 | 6.24 | 0.02 | 2017-07-20 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,070,000 | 680,000 | 0.02 | 0.01 | 2017-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,047,027 | 150,000 | 0.04 | 0.00 | 2017-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,059,405 | 144,864 | 1.83 | 0.00 | 2017-07-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,034,000 | 86,000 | 0.07 | 0.00 | 2017-07-20 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,536,000 | 74,000 | 9.20 | 0.00 | 2017-07-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,868,001 | 60,000 | 0.06 | 0.00 | 2017-07-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,995,826 | 54,000 | 0.45 | 0.00 | 2017-07-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,144,000 | 52,000 | 0.09 | 0.00 | 2017-07-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,296,000 | 40,000 | 0.33 | 0.00 | 2017-07-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,820,000 | 40,000 | 0.06 | 0.00 | 2017-07-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,860,000 | 28,000 | 0.06 | 0.00 | 2017-07-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,644,000 | 26,000 | 0.06 | 0.00 | 2017-07-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,374,000 | 20,000 | 0.03 | 0.00 | 2017-07-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,000 | 20,000 | 0.04 | 0.00 | 2017-07-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,000 | 16,000 | 0.02 | 0.00 | 2017-07-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,196,000 | 14,000 | 0.26 | 0.00 | 2017-07-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,732,000 | 4,000 | 0.06 | 0.00 | 2017-07-20 |
| 20 | B01610 | KGI ASIA LTD | 2,554,000 | 4,000 | 0.05 | 0.00 | 2017-07-20 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,000 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 23 | C00093 | BNP PARIBAS | 3,531,677 | 100 | 0.08 | 0.00 | 2017-07-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 12,994 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,000 | -2,000 | 0.02 | -0.00 | 2017-07-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | -6,000 | 0.04 | -0.00 | 2017-07-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,093,613 | -7,447 | 0.07 | -0.00 | 2017-07-20 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,000 | -10,000 | 0.02 | -0.00 | 2017-07-20 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,000 | -16,000 | 0.06 | -0.00 | 2017-07-20 |
| 32 | C00016 | DBS BANK LTD | 1,396,000 | -20,000 | 0.03 | -0.00 | 2017-07-20 |
| 33 | C00010 | CITIBANK N.A. | 141,676,188 | -28,000 | 3.04 | -0.00 | 2017-07-20 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,582,285 | -56,000 | 0.12 | -0.00 | 2017-07-20 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,464,000 | -72,000 | 0.74 | -0.00 | 2017-07-20 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,848,000 | -94,000 | 0.79 | -0.00 | 2017-07-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,653,535 | -120,000 | 0.27 | -0.00 | 2017-07-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,610,900 | -120,000 | 0.18 | -0.00 | 2017-07-20 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,941,000 | -280,000 | 1.39 | -0.01 | 2017-07-20 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,755,586 | -1,120,000 | 1.52 | -0.02 | 2017-07-20 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,777,902 | -8,103,406 | 0.17 | -0.17 | 2017-07-20 |
| 41 | Total changed named holdings | 1,322,368,154 | -10,000 | 28.38 | -0.00 | ||
| 274 | Unchanged named holdings | 629,355,135 | 0 | 13.51 | 0.00 | ||
| 315 | Total named holdings | 1,951,723,289 | -10,000 | 41.89 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,230,292,000 | 0 | 47.87 | 0.00 | ||
| 372 | Total securities in CCASS | 4,182,015,289 | -10,000 | 89.76 | -0.00 | ||
| Securities not in CCASS | 477,084,711 | 10,000 | 10.24 | 0.00 | |||
| Issued securities | 4,659,100,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 3,503,000 |
| Turnover | 16,153,830 |
| Average price | 4.611 |
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